Walker & Dunlop, Inc.

Walker & Dunlop, Inc.

WD
Walker & Dunlop, Inc.US flagNew York Stock Exchange
48.08
USD
-0.39
- -
1.65BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
152
257
319
361
468
575
712
725
817
1,084
1,259
1,259
1,054
1,132
1,234
+ Sales & Services Revenue
152
257
319
361
468
575
712
725
817
1,084
1,259
1,259
1,054
1,132
1,234
- Cost of Revenue
52
111
137
160
195
237
299
307
361
477
611
642
583
629
713
+ Cost of Goods & Services
52
111
137
160
195
237
299
307
361
477
611
642
583
629
713
Gross Profit
100
146
182
201
274
338
413
418
457
606
648
617
472
504
522
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
90
115
117
138
152
179
205
226
276
289
366
335
388
414
+ Selling, General & Admin
12
29
30
28
32
36
42
50
59
60
73
109
97
107
107
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
32
61
85
89
106
117
137
155
167
216
216
257
237
281
307
Operating Income (Loss)
57
56
67
84
135
186
234
213
230
330
359
251
137
115
108
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-14
-1
-16
29
+ Interest Expense, Net
1
2
4
10
10
10
10
10
14
9
8
- -
- -
- -
- -
+ Interest Expense
1
2
4
10
10
10
10
10
14
9
8
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-4
-10
-10
-10
-10
-10
-14
-9
-1
-14
-1
-16
29
Pretax Income
57
56
67
84
135
186
234
213
230
330
352
265
138
132
79
- Income Tax Expense (Benefit)
22
22
25
32
53
71
22
52
57
84
86
56
35
31
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
34
42
51
83
114
212
161
173
246
266
209
103
101
57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
1
1
-1
- -
- -
- -
-10
-8
-14
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
1
1
-1
- -
- -
- -
-10
-8
-14
- -
Income (Loss) Incl. MI
35
34
42
51
82
113
210
162
174
246
266
219
112
115
57
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
5
4
7
- -
Net Income, GAAP
35
34
42
51
82
114
211
161
173
246
266
214
107
108
57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
34
42
51
82
114
211
161
173
246
266
214
107
108
57
EBIT
57
56
67
84
135
186
234
213
230
330
359
251
137
115
108
EBITDA
79
110
143
164
234
297
365
355
383
499
569
486
364
353
346
EBITDA Margin (%)
51.97
42.72
44.74
45.47
49.88
51.66
51.26
48.95
46.84
46.07
45.21
38.65
34.51
31.16
28.05
EBITA
57
56
67
84
135
186
234
213
230
330
359
251
137
115
108
Gross Margin (%)
65.88
56.89
56.93
55.74
58.46
58.74
57.99
57.61
55.88
55.95
51.44
49.03
44.73
44.46
42.27
Operating Margin (%)
37.19
21.72
20.93
23.26
28.91
32.29
32.82
29.35
28.19
30.48
28.51
19.98
13
10.19
8.71
Profit Margin (%)
22.88
13.15
13.02
14.25
17.54
19.8
29.66
22.26
21.21
22.72
21.11
16.99
10.18
9.55
4.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
1.04
1.25
1.49
2.07
2.48
2.59
2.68
2.75
Depreciation Expense
23
54
76
80
98
111
131
142
152
169
210
235
227
238
239
Basic Weighted Avg Shares
22
26
34
32
30
29
30
30
30
30
31
32
33
33
33
Basic EPS, GAAP
1.61
1.32
1.23
1.6
2.76
3.87
7.03
5.35
5.8
8.09
8.55
6.61
3.28
3.27
1.71
Basic EPS from Cont Ops
1.61
1.32
1.23
1.6
2.78
3.88
7.06
5.33
5.79
8.08
8.55
6.46
3.16
3.05
1.71
Diluted Weighted Avg Shares
22
26
34
33
31
31
32
32
31
31
32
33
33
33
33
Diluted EPS, GAAP
1.6
1.31
1.21
1.58
2.65
3.65
6.56
5.04
5.63
7.92
8.43
6.54
3.27
3.26
1.71
Diluted EPS from Cont Ops
1.6
1.31
1.21
1.58
2.67
3.67
6.58
5.02
5.62
7.91
8.42
6.39
3.14
3.04
1.71

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
367
1,258
669
1,513
2,969
2,322
1,356
1,849
1,634
3,353
2,876
1,298
1,493
1,739
2,552
+ Cash, Cash Equivalents & STI
54
65
171
113
137
119
191
90
121
321
306
226
329
279
299
+ Cash & Cash Equivalents
54
65
171
113
137
119
191
90
121
321
306
226
329
279
299
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
287
1,152
444
1,318
2,754
2,108
1,060
1,622
1,383
2,875
2,293
799
869
1,149
1,933
+ Accounts Receivable, Net
19
41
28
23
24
29
42
50
52
66
212
202
234
336
419
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
268
1,111
416
1,295
2,731
2,079
1,018
1,572
1,331
2,810
2,081
597
635
814
1,514
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
41
55
82
77
95
105
137
130
157
278
274
295
311
320
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
156
431
460
496
546
731
853
933
1,041
1,298
2,330
2,747
2,560
2,643
2,507
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
95
119
128
131
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
95
119
128
131
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
199
215
207
233
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
199
215
207
233
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
156
431
460
496
546
731
853
933
1,041
1,298
2,068
2,453
2,225
2,307
2,144
+ Total Intangible Assets
138
380
415
452
504
619
759
847
902
1,114
1,836
2,134
1,991
1,878
1,819
+ Goodwill
- -
64
62
75
90
96
124
174
180
249
699
960
902
869
869
+ Other Intangible Assets
138
316
353
378
413
523
636
673
721
865
1,138
1,174
1,089
1,009
950
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
51
45
44
42
111
93
86
140
184
231
320
234
429
325
Total Assets
523
1,689
1,129
2,009
3,515
3,052
2,208
2,782
2,675
4,651
5,206
4,045
4,052
4,382
5,059
+ Payables & Accruals
36
67
69
61
68
93
130
187
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
36
67
69
61
68
93
130
187
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
119
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
119
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
10
5
14
5
10
6
-167
8
14
126
200
114
31
10
+ Deferred Revenue
10
10
5
14
5
10
6
20
8
14
16
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
-187
- -
- -
110
200
114
31
10
Total Current Liabilities
47
76
74
74
73
104
137
20
8
14
126
200
114
126
128
+ LT Debt
242
1,165
546
1,383
2,814
2,154
1,102
1,457
1,200
2,809
2,711
1,321
1,471
1,657
2,355
+ LT Borrowings
242
1,165
546
1,383
2,814
2,154
1,102
1,457
1,200
2,809
2,682
1,242
1,370
1,550
2,249
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
80
101
108
105
+ Other LT Liabilities
70
94
105
118
136
179
155
397
425
632
791
807
722
839
831
+ Accrued Liabilities
40
56
74
85
101
139
108
126
147
186
225
243
245
241
237
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
38
31
34
34
40
47
272
278
446
565
563
476
598
594
Total Noncurrent Liabilities
312
1,259
652
1,502
2,950
2,334
1,257
1,855
1,625
3,440
3,502
2,128
2,193
2,497
3,185
Total Liabilities
359
1,335
726
1,576
3,023
2,437
1,393
1,875
1,633
3,455
3,628
2,329
2,306
2,622
3,314
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
81
237
245
224
216
229
229
235
238
241
393
413
426
429
451
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
81
237
245
224
216
229
229
235
238
241
393
413
425
429
450
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
82
116
158
209
272
381
580
667
797
953
1,154
1,278
1,298
1,318
1,281
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
-2
- -
1
2
Equity Before Minority Interest
164
353
403
433
488
610
809
902
1,036
1,196
1,550
1,689
1,724
1,748
1,734
+ Minority/Non Controlling Interest
- -
- -
- -
- -
4
5
6
5
7
- -
28
27
22
12
12
Total Equity
164
353
403
433
492
615
815
907
1,042
1,196
1,578
1,717
1,746
1,760
1,746
Total Liabilities & Equity
523
1,689
1,129
2,009
3,515
3,052
2,208
2,782
2,675
4,651
5,206
4,045
4,052
4,382
5,059
Shares Outstanding
22
34
34
32
29
30
30
29
30
31
32
32
33
33
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
80
101
108
105
Net Debt
188
1,100
376
1,270
2,677
2,036
910
1,367
1,079
2,488
2,376
1,016
1,041
1,366
2,069
Net Debt to Equity
115.17
311.58
93.29
293
543.71
330.95
111.71
150.72
103.56
207.96
150.56
59.16
59.61
77.59
118.49
Tangible Common Equity Ratio
6.6
-2.04
-1.67
-1.22
-0.38
-0.17
3.84
3.1
7.92
2.33
-7.66
-21.8
-11.88
-4.72
-2.25
Current Ratio
7.83
16.49
8.99
20.37
40.78
22.39
9.9
90.94
204.33
231.76
22.86
6.48
13.15
13.85
19.91
Cash Conversion Cycle
-105.67
-127.88
-141.39
-122.68
-102.05
-106.81
-118.28
-165.53
-71.96
19.85
40.26
60.06
75.43
91.77
111.67

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
35
34
42
51
83
114
212
161
173
246
266
209
103
101
57
+ Depreciation & Amortization
23
54
76
80
98
111
131
142
152
169
210
235
227
238
239
+ Non-Cash Items
-2
-898
741
-846
-1,521
513
725
-228
135
-1,887
423
1,180
-302
-150
-943
+ Stock-Based Compensation
2
5
9
10
14
18
21
24
24
28
37
34
28
27
27
+ Deferred Income Taxes
9
16
17
10
16
38
-31
17
22
47
34
18
1
-2
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
34
19
+ Other Non-Cash Adj
-14
-919
715
-866
-1,551
457
735
-269
89
-1,963
352
1,127
-398
-209
-982
+ Chg in Non-Cash Work Cap
3
-29
-21
11
2
21
- -
-11
-33
61
-28
-41
-28
-59
-17
+ (Inc) Dec in Accts Receiv
-5
-15
10
2
-1
-6
-12
-5
-2
-19
-43
45
-35
-69
-83
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
-1
-4
8
-9
5
-4
14
-12
6
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
7
-19
12
8
22
23
-14
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-7
-21
-8
-12
3
-1
-7
-7
-18
74
13
-86
7
10
66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
-839
837
-703
-1,339
759
1,068
64
428
-1,411
870
1,583
-1
129
-664
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
150
-2
-30
-43
-9
-32
-60
-25
-32
-14
-42
-17
-12
-10
+ Increase in Capital Stock
2
151
1
8
8
4
3
9
6
14
5
- -
3
- -
- -
+ Decrease in Capital Stock
- -
-1
-3
-38
-50
-13
-35
-69
-31
-46
-19
-42
-21
-12
-10
+ Net Change in LT Investment
- -
-9
-126
-90
-8
-415
-71
-614
-394
-224
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
10
22
250
172
- -
120
83
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-19
-148
-340
-180
-415
-191
-696
-394
-224
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-208
- -
-23
-18
-32
-32
-89
-66
-73
-521
-140
-25
-19
-27
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-208
- -
-23
-18
-32
-32
-94
-66
-73
-521
-140
-25
-19
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-5
-5
-3
-1
380
200
151
380
412
143
6
152
-19
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-222
-131
-116
-27
-67
97
-552
-80
115
-378
-134
127
-38
-77
+ Dividends Paid
-2
- -
- -
- -
- -
- -
- -
-31
-37
-45
-64
-80
-85
-89
-92
+ Net Cash From Debt
-37
923
-597
819
1,431
-681
-1,054
426
-258
1,611
-367
-1,435
144
- -
892
+ Cash From Debt
- -
954
298
1,023
1,561
326
140
653
180
1,782
865
36
386
34
1,223
+ Repayments of Debt
-37
-31
-895
-204
-130
-1,007
-1,194
-227
-438
-171
-1,232
-1,471
-242
-34
-332
+ Other Financing Activities
4
-1
-2
-1
-3
-4
-4
-12
-11
-16
-13
-27
-35
-54
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-34
1,073
-601
788
1,386
-694
-1,089
322
-332
1,518
-458
-1,584
7
-155
758
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
21
11
106
-31
20
-1
75
-166
16
221
35
-135
133
-64
16
EBITDA
79
110
143
164
234
297
365
355
383
499
569
486
364
353
346
EBITDA Margin (%)
51.97
42.72
44.74
45.47
49.88
51.66
51.26
48.95
46.84
46.07
45.21
38.65
34.51
31.16
28.05
Free Cash Flow
58
-839
837
-703
-1,339
759
1,068
64
428
-1,411
870
1,583
-1
129
-664
Net Cash Paid for Acquisitions
- -
208
- -
23
18
32
32
89
66
73
521
140
25
19
27
Free Cash Flow to Firm
59
-838
839
-697
-1,333
766
1,076
72
438
-1,405
876
1,583
-1
129
-664
Free Cash Flow to Equity
21
84
240
116
92
79
14
490
169
200
504
148
143
129
227
Free Cash Flow per Basic Share
2.69
-32.85
24.79
-21.83
-44.99
25.8
35.57
2.12
14.29
-46.36
28.01
48.96
-0.02
3.91
-19.92
Price/Free Cash Flow
4.7
-0.51
0.66
-0.81
-0.67
1.28
1.43
21.63
4.66
-2.03
5.47
1.62
-7,045.28
24.92
-3.02
Cash Flow to Net Income
1.67
-24.85
20.15
-13.67
-16.3
6.67
5.06
0.4
2.47
-5.73
3.28
7.4
- -
1.2
-11.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -